Position in RBLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,123,750
-$41,239,615 QoQ
Shares Held
3,937,546
-12.8% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#28
of 769 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Derivatives in RBLX
reported options exposure · as of Jun 30, 2026CallValue
$11,669,948
CallShares
214,600
PutValue
$43,259,290
PutShares
795,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $421,208,765 across 7 Electronic Gaming & Multimedia names. RBLX ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBLX |
Roblox Corp
This page
|
3,937,546 | $214,123,750 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
627,542 | $156,872,948 | |
| 3 | NTES |
NetEase, Inc.
|
346,000 | $44,336,440 | |
| 4 | EA |
Electronic Arts Inc.
|
17,704 | $3,630,028 | |
| 5 | SOHU |
Sohu.com Ltd
|
181,616 | $2,201,185 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
89,007 | $44,414 | |
| 7 | GDEV |
GDEV Inc.
|
575,000 | $0 |
All Filings in RBLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,669,948 | 214,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $214,123,750 | 3,937,546 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $43,259,290 | 795,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $49,043,176 | 867,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $255,363,365 | 4,514,911 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $32,024,272 | 566,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $63,073,752 | 778,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $487,268,394 | 6,013,432 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $60,310,629 | 744,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $127,050,544 | 917,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $90,398,152 | 652,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $697,878,304 | 5,038,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,066,480 | 447,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $73,976,640 | 703,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $519,698,940 | 4,940,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,431,975 | 127,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $142,275,629 | 2,440,824 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $38,611,296 | 662,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,244,236 | 332,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $147,202,262 | 2,544,111 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $47,896,508 | 827,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,819,904 | 470,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $84,533,369 | 1,909,927 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,592,236 | 668,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,894,250 | 373,401 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,531,454 | 417,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35,077,867 | 942,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $26,439,650 | 692,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $46,816,316 | 1,226,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,561,069 | 145,654 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,514,956 | 1,717,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $60,835,032 | 1,330,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $36,451,952 | 1,258,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,150,738 | 177,857 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,656,656 | 506,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $47,836,100 | 1,187,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,663,463 | 41,277 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $33,819,760 | 839,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $61,593,812 | 1,369,360 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $54,650,700 | 1,215,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $46,113,496 | 1,025,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $60,269,742 | 2,117,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $84,517,662 | 2,969,700 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,818,386 | 1,399,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $63,939,742 | 1,784,033 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $47,090,176 | 1,313,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $84,976,640 | 2,371,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $771,848 | 23,489 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $36,461,456 | 1,109,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $25,413,924 | 773,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||